JPM Global Macro I Acc JPY Hedged (DELISTED) (LU2443528125:DL)
9267.00
+27.00
(+0.29%)
JPY |
Sep 25 2026
LU2443528125:DL Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 25, 2026 | 9267.00 |
| September 24, 2026 | 9240.00 |
| September 23, 2026 | 9248.00 |
| September 22, 2026 | 9246.00 |
| September 21, 2026 | 9210.00 |
| September 18, 2026 | 9195.00 |
| September 17, 2026 | 9181.00 |
| September 16, 2026 | 9161.00 |
| September 15, 2026 | 9159.00 |
| September 14, 2026 | 9162.00 |
| September 11, 2026 | 9181.00 |
| September 10, 2026 | 9160.00 |
| September 09, 2026 | 9169.00 |
| September 08, 2026 | 9183.00 |
| September 07, 2026 | 9211.00 |
| September 04, 2026 | 9205.00 |
| September 03, 2026 | 9181.00 |
| September 02, 2026 | 9185.00 |
| September 01, 2026 | 9211.00 |
| August 31, 2026 | 9246.00 |
| August 28, 2026 | 9253.00 |
| August 27, 2026 | 9237.00 |
| August 26, 2026 | 9230.00 |
| August 25, 2026 | 9208.00 |
| August 24, 2026 | 9206.00 |
| Date | Value |
|---|---|
| August 21, 2026 | 9222.00 |
| August 20, 2026 | 9194.00 |
| August 19, 2026 | 9175.00 |
| August 18, 2026 | 9219.00 |
| August 17, 2026 | 9257.00 |
| August 14, 2026 | 9246.00 |
| August 13, 2026 | 9230.00 |
| August 12, 2026 | 9232.00 |
| August 11, 2026 | 9226.00 |
| August 10, 2026 | 9224.00 |
| August 07, 2026 | 9187.00 |
| August 06, 2026 | 9175.00 |
| August 05, 2026 | 9211.00 |
| August 04, 2026 | 9162.00 |
| August 03, 2026 | 9148.00 |
| July 31, 2026 | 9154.00 |
| July 30, 2026 | 9081.00 |
| July 29, 2026 | 9079.00 |
| July 28, 2026 | 9075.00 |
| July 27, 2026 | 9129.00 |
| July 24, 2026 | 9114.00 |
| July 23, 2026 | 9142.00 |
| July 22, 2026 | 9137.00 |
| July 21, 2026 | 9123.00 |
| July 20, 2026 | 9103.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Amundi CFM Cumulus Fund - EB JPY (C) | 11469.44 |
| JPM Global Macro Opportunities I Acc JPY Hedged | 10789.00 |
| Man TargetRisk I H JPY Acc | 13613.59 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 963.80 |
| MS INVF Global Macro Fund ZH (JPY) Acc | 1385.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2443528125:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2443528125:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |